AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$530.24M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	22.00M
Dividend (ttm)	$0.80
Dividend Yield	3.22%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	92,627
Open	24.92
Previous Close	24.89
Day's Range	24.91 - 24.95
52-Week Low	24.41
52-Week High	25.27
Beta	0.04
Holdings	405
Inception Date	Sep 13, 2022

About TAFI

Fund Home Page

The AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.0693	Jul 5, 2024
Jun 3, 2024	$0.0683	Jun 6, 2024
May 1, 2024	$0.0648	May 7, 2024
Apr 1, 2024	$0.0698	Apr 5, 2024
Mar 1, 2024	$0.0641	Mar 7, 2024
Feb 1, 2024	$0.0584	Feb 7, 2024